Navitas Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
71,886.00
87,188.00
78,919.00
86,642.00
81,871.00
Total Accounts Receivable
111,836.00
107,927.00
121,925.00
141,054.00
127,174.00
Other Current Assets
18,516.00
23,880.00
25,267.00
31,902.00
34,444.00
Total Current Assets
202,238.00
218,995.00
226,111.00
259,598.00
243,489.00
Net Property, Plant & Equipment
74,368.00
99,194.00
131,551.00
172,528.00
140,330.00
Total Investments and Advances
-
4,865.00
4,216.00
28,158.00
29,573.00
Intangible Assets
420,169.00
408,326.00
411,443.00
408,546.00
400,555.00
Total Assets
731,417.00
777,705.00
820,870.00
901,446.00
830,309.00
ST Debt & Current Portion LT Debt
2,852.00
-
-
3,099.00
3,262.00
Accounts Payable
16,097.00
20,411.00
22,916.00
10,519.00
12,165.00
Income Tax Payable
12,648.00
13,077.00
4,057.00
3,890.00
-
Other Current Liabilities
350,561.00
391,074.00
405,770.00
390,742.00
418,503.00
Total Current Liabilities
382,158.00
424,562.00
432,743.00
408,250.00
433,930.00
Long-Term Debt
123,530.00
123,139.00
135,093.00
269,567.00
280,477.00
Provision for Risks & Charges
9,241.00
12,544.00
19,680.00
16,985.00
42,388.00
Deferred Taxes
34,556.00
46,325.00
47,549.00
32,616.00
16,362.00
Other Liabilities
4,693.00
10,793.00
23,555.00
50,906.00
44,707.00
Total Liabilities
519,708.00
571,038.00
611,071.00
745,708.00
801,502.00
Common Equity (Total)
214,606.00
210,769.00
208,965.00
154,845.00
27,923.00
Total Shareholders' Equity
214,606.00
210,769.00
208,965.00
154,845.00
27,923.00
Total Equity
211,709.00
206,667.00
209,799.00
155,738.00
28,807.00
Liabilities & Shareholders' Equity
731,417.00
777,705.00
820,870.00
901,446.00
830,309.00
Accumulated Minority Interest
2,897.00
4,102.00
834.00
893.00
884.00
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